HA
TRR
Heartland Advisors’s Trc Companies TRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-387,235
| Closed | -$4.11M | – | 218 |
|
|
2016
Q4 | $4.11M | Sell |
387,235
-12,765
| -3% | -$135K | 0.23% | 147 |
|
|
2016
Q3 | $3.47M | Hold |
400,000
| – | – | 0.2% | 148 |
|
|
2016
Q2 | $2.53M | Hold |
400,000
| – | – | 0.14% | 160 |
|
|
2016
Q1 | $2.9M | Hold |
400,000
| – | – | 0.15% | 154 |
|
|
2015
Q4 | $3.7M | Hold |
400,000
| – | – | 0.15% | 158 |
|
|
2015
Q3 | $4.73M | Sell |
400,000
-539,627
| -57% | -$6.38M | 0.17% | 146 |
|
|
2015
Q2 | $9.54M | Sell |
939,627
-1,620,617
| -63% | -$16.4M | 0.27% | 118 |
|
|
2015
Q1 | $21.3M | Sell |
2,560,244
-250,300
| -9% | -$2.08M | 0.53% | 66 |
|
|
2014
Q4 | $17.8M | Sell |
2,810,544
-137,609
| -5% | -$872K | 0.35% | 102 |
|
|
2014
Q3 | $19.3M | Buy |
2,948,153
+31,215
| +1% | +$204K | 0.37% | 101 |
|
|
2014
Q2 | $18.1M | Buy |
2,916,938
+448,592
| +18% | +$2.79M | 0.32% | 113 |
|
|
2014
Q1 | $16.4M | Buy |
2,468,346
+20,100
| +0.8% | +$134K | 0.29% | 118 |
|
|
2013
Q4 | $17.5M | Sell |
2,448,246
-114,547
| -4% | -$818K | 0.3% | 115 |
|
|
2013
Q3 | $19M | Sell |
2,562,793
-164,622
| -6% | -$1.22M | 0.35% | 109 |
|
|
2013
Q2 | $19.1M | Buy |
+2,727,415
| New | +$19.1M | 0.35% | 115 |
|